ADS-TEC Energy Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	107.38	107.38	26.43	33.04	47.37	19.09
Revenue Growth (YoY)	225.06%	306.30%	-19.99%	-30.26%	148.18%	-
Cost of Revenue	110.27	110.27	30.9	35.31	45.55	22.22
Gross Profit	-2.89	-2.89	-4.47	-2.28	1.82	-3.13
Selling, General & Admin	27.82	27.82	31.32	13.32	7.57	5.92
Research & Development	2.83	2.83	1.7	2.01	0.75	0.47
Other Operating Expenses	10.98	10.98	-1.07	1.04	1.69	0.15
Operating Expenses	41.64	41.64	31.95	16.37	10.01	6.54
Operating Income	-44.53	-44.53	-36.42	-18.64	-8.19	-9.68
Interest Expense / Income	13.89	13.89	0.43	2.84	2.14	0.89
Other Expense / Income	-0.19	-0.19	-20.52	65.75	0	-0
Pretax Income	-58.22	-58.22	-16.33	-87.23	-10.33	-10.56
Income Tax	-3.14	-3.14	2.57	0.41	-0.05	1.49
Net Income	-55.08	-55.08	-18.91	-87.64	-10.28	-12.05
Shares Outstanding (Basic)	49	49	49	49	-	-
Shares Change	0.14%	0.14%	-	-	-	-
EPS (Basic)	-1.13	-1.13	-0.39	-3.46	-320.86	-
EPS (Diluted)	-1.13	-1.13	-0.39	-3.46	-320.86	-
Free Cash Flow	-30.58	-30.58	-68.88	-23.89	-19.21	-25.74
Free Cash Flow Per Share	-0.63	-0.63	-1.41	-0.49	-	-
Gross Margin	-2.69%	-2.69%	-16.93%	-6.89%	3.85%	-16.41%
Operating Margin	-41.46%	-41.46%	-137.81%	-56.43%	-17.29%	-50.69%
Profit Margin	-51.29%	-51.29%	-71.53%	-265.29%	-21.70%	-63.13%
Free Cash Flow Margin	-28.48%	-28.48%	-260.59%	-72.31%	-40.55%	-134.86%
EBITDA	-39.49	-39.49	-11.57	-80.91	-6.55	-9.1
EBITDA Margin	-36.77%	-36.77%	-43.78%	-244.91%	-13.83%	-47.69%
Depreciation & Amortization	4.85	4.85	4.34	3.49	1.64	0.57
EBIT	-44.34	-44.34	-15.91	-84.39	-8.19	-9.68
EBIT Margin	-41.29%	-41.29%	-60.19%	-255.46%	-17.29%	-50.69%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).